SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,311,710 Value ($000) $13,078 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 1,363,405 Value ($000) $21,924 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 1,198,680 Value ($000) $12,862 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 1,069,860 Value ($000) $8,131 Avg Close $12.46 Range $7.76 - $22.85

Q4 2024

Shares 982,050 Value ($000) $19,484 Avg Close $9.63 Range $4.45 - $24.98

Q3 2024

Shares 899,750 Value ($000) $4,193 Avg Close $4.84 Range $3.82 - $6.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,311,710	$13,078	$14.39	$9.86 - $22.17
Q3 2025	1,363,405	$21,924	$13.27	$9.71 - $19.33
Q2 2025	1,198,680	$12,862	$9.42	$6.52 - $12.65
Q1 2025	1,069,860	$8,131	$12.46	$7.76 - $22.85
Q4 2024	982,050	$19,484	$9.63	$4.45 - $24.98
Q3 2024	899,750	$4,193	$4.84	$3.82 - $6.45